Ceconomy AG (MTTRY)

PNK: MTTRY · Real-Time Price · USD

0.67

0.00 (0.00%)

At close: Apr 28, 2025, 9:31 AM

Ceconomy Balance Sheet Statement

Financials in EUR. Fiscal year is October - September.

Fiscal Year	Q1 2025	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022	Q1 2022	Q4 2021	Q3 2021	Q2 2021	Q1 2021	Q4 2020	Q3 2020	Q2 2020	Q1 2020	Q4 2019	Q3 2019	Q2 2019	Q1 2019	Q4 2018	Q3 2018	Q2 2018	Q1 2018	Q4 2017	Q3 2017	Q2 2017	Q1 2017	Q4 2016	Q3 2016	Q2 2016	Q1 2016
Period Ending	Dec 31, 2024	Sep 30, 2024	Jun 30, 2024	Mar 31, 2024	Dec 31, 2023	Sep 30, 2023	Jun 30, 2023	Mar 31, 2023	Dec 31, 2022	Sep 30, 2022	Jun 30, 2022	Mar 31, 2022	Dec 31, 2021	Sep 30, 2021	Jun 30, 2021	Mar 31, 2021	Dec 31, 2020	Sep 30, 2020	Jun 30, 2020	Mar 31, 2020	Dec 31, 2019	Sep 30, 2019	Jun 30, 2019	Mar 31, 2019	Dec 31, 2018	Sep 30, 2018	Jun 30, 2018	Mar 31, 2018	Dec 31, 2017	Sep 30, 2017	Jun 30, 2017	Mar 31, 2017	Dec 31, 2016	Sep 30, 2016	Jun 30, 2016	Mar 31, 2016	Dec 31, 2015
Cash & Equivalents	2.49B	1.01B	732M	897M	2.35B	897M	654M	1B	2.63B	768M	451M	711M	2.28B	1.58B	1.52B	901M	2.61B	1.48B	933M	2.42B	2.55B	1.13B	864M	1.05B	2.23B	1.11B	854M	863M	2.32B	862M	746M	1.03B	4.14B	2.37B	1.59B	2.21B	4.71B
Short-Term Investments	100M	140M	2M	130M	124M	123M	137M	125M	121M	142M	166M	256M	692M	276M	105M	97M	213M	151M	65M	69M	248M	65M	155M	457M	635M	427M	527M	623M	753M	735M	1.35B	1.44B	4.09B	461M	3.42B	3.35B	4.73B
Long-Term Investments	280M	202M	389M	413M	381M	217M	341M	399M	395M	349M	346M	327M	-42M	418M	611M	653M	350M	385M	484M	445M	599M	701M	651M	336M	109M	314M	65M	-16M	-162M	-147M	-1.3B	-1.36B	-3.54B	-168M	-2.88B	-2.82B	-4.08B
Other Long-Term Assets	108M	195M	7M	6M	7M	170M	141M	129M	126M	161M	173M	263M	700M	297M	113M	101M	220M	175M	79M	74M	251M	83M	183M	484M	652M	450M	539M	637M	767M	761M	1.35B	1.44B	4.22B	874M	3.55B	3.53B	4.9B
Receivables	2.6B	n/a	545M	522M	557M	490M	446M	418M	475M	440M	405M	396M	415M	361M	n/a	322M	493M	488M	n/a	460M	543M	611M	511M	583M	572M	684M	545M	517M	564M	566M	419M	438M	1.07B	808M	967M	706M	775M
Inventory	3.69B	3.11B	3.13B	4.35B	5.17B	2.92B	2.91B	3.06B	3.35B	3.18B	3.38B	3.62B	3.61B	3.11B	3.44B	3.51B	3.67B	2.95B	2.78B	3.16B	3.35B	2.55B	2.8B	2.91B	3.23B	2.48B	2.82B	2.97B	3.54B	2.55B	2.89B	2.96B	6.71B	5.46B	6.02B	6.01B	6.63B
Other Current Assets	556M	2.14B	1.73B	1.66B	2.19B	1.62B	1.64B	1.46B	321M	1.69B	395M	501M	932M	1.48B	169M	281M	2.31B	1.54B	193M	1.52B	2.17B	1.63B	1.49B	1.44B	2.05B	1.44B	1.62B	1.44B	2.15B	1.42B	18.03B	19.73B	4.34B	2.35B	3.65B	252M	264M
Total Current Assets	9.44B	6.46B	6.14B	6.25B	8.64B	5.97B	5.65B	6.01B	8.46B	6.13B	5.86B	6.49B	9.05B	6.76B	6.56B	6.17B	9.08B	6.6B	5.5B	7.69B	8.86B	5.87B	5.82B	6.42B	8.72B	6.19B	6.36B	6.41B	9.33B	6.14B	23.44B	24.16B	16.01B	11.58B	12.02B	12.53B	17.1B
Property-Plant & Equipment	2.17B	2.22B	2.19B	2.19B	2.16B	2.22B	2.16B	2.25B	2.31B	2.38B	2.37B	2.37B	2.39B	2.44B	2.41B	2.42B	2.47B	2.59B	2.6B	2.75B	2.87B	737M	732M	762M	788M	809M	817M	850M	850M	859M	840M	855M	8.1B	8.14B	7.93B	7.85B	7.95B
Goodwill & Intangibles	693M	709M	699M	693M	690M	689M	690M	685M	680M	676M	666M	659M	651M	649M	642M	633M	627M	626M	642M	641M	639M	639M	637M	640M	646M	650M	633M	636M	634M	632M	625M	605M	3.87B	3.86B	3.88B	3.79B	3.77B
Total Long-Term Assets	3.66B	3.68B	3.68B	3.75B	3.61B	3.66B	3.59B	3.91B	3.81B	3.87B	3.65B	3.71B	3.79B	3.9B	3.87B	3.9B	3.73B	3.86B	3.86B	3.97B	4.41B	2.23B	2.27B	2.28B	2.25B	2.28B	2.09B	2.15B	2.12B	2.14B	1.61B	1.64B	13.19B	13.37B	13.19B	13B	13.15B
Total Assets	13.1B	10.13B	9.81B	9.99B	12.26B	9.63B	9.24B	9.92B	12.27B	10B	9.51B	10.2B	12.84B	10.67B	10.43B	10.08B	12.81B	10.46B	9.35B	11.66B	13.27B	8.1B	8.09B	8.7B	10.97B	8.47B	8.46B	8.56B	11.45B	8.28B	25.05B	25.8B	29.21B	24.95B	25.22B	25.52B	30.26B
Account Payables	8.3B	5.51B	5.38B	5.45B	7.69B	4.76B	4.78B	5.14B	7.34B	4.69B	4.89B	5.59B	7.65B	4.71B	5.05B	5.31B	8.11B	5.29B	4.56B	5.83B	7.86B	4.67B	4.79B	5.35B	7.62B	5.28B	5.15B	5.16B	7.83B	4.93B	4.83B	5.06B	13.1B	9.38B	9.24B	9.55B	13.39B
Deferred Revenue	n/a	n/a	n/a	50M	94M	772M	600M	n/a	n/a	834M	457M	506M	622M	995M	627M	689M	695M	864M	526M	503M	672M	937M	987M	937M	-16M	1.35B	723M	670M	792M	1.08B	13.68B	14.18B	n/a	2.51B	n/a	n/a	n/a
Short-Term Debt	n/a	68M	710M	633M	606M	110M	578M	572M	555M	588M	713M	565M	749M	242M	1.01B	799M	566M	32M	723M	1.81B	791M	2M	150M	160M	16M	147M	429M	370M	329M	263M	8M	18M	1.01B	856M	1.51B	1.69B	892M
Other Current Liabilities	1.51B	793M	745M	721M	861M	342M	906M	906M	975M	79M	828M	787M	946M	716M	1.01B	-153M	1.01B	820M	317M	59M	-47M	897M	1.23B	1.19B	1.34B	590M	1.4B	1.3B	1.48B	90M	19.56B	22.34B	3.65B	1.53B	3.13B	2.99B	3.44B
Total Current Liabilities	9.89B	7.07B	6.84B	6.86B	9.25B	6.68B	6.26B	6.62B	8.88B	6.76B	6.43B	6.94B	9.35B	7.22B	7.08B	7.1B	9.68B	7.43B	6.39B	8.49B	9.59B	6.28B	6.17B	6.69B	8.98B	6.78B	6.98B	6.83B	9.64B	6.55B	24.4B	27.41B	17.76B	13.67B	13.89B	14.23B	17.72B
Long-Term Debt	n/a	838M	1.97B	1.98B	1.94B	689M	2.04B	2.1B	2.21B	730M	2.2B	2.08B	2.08B	555M	2.07B	1.57B	1.77B	251M	1.83B	1.92B	1.99B	251M	284M	285M	286M	250M	295M	296M	282M	249M	266M	267M	3.79B	2.65B	3.94B	3.92B	4.77B
Other Long-Term Liabilities	2.49B	428M	431M	438M	441M	415M	393M	-1.43B	387M	389M	428M	-2.02B	518M	543M	550M	-1.56B	602M	578M	-1.83B	-1.91B	-1.98B	680M	703M	703M	700M	668M	67M	70M	73M	784M	828M	835M	1.89B	2.14B	2.04B	2.12B	2.06B
Total Long-Term Liabilities	2.54B	2.55B	2.47B	2.47B	2.42B	2.49B	2.49B	2.6B	2.66B	2.64B	2.66B	2.58B	2.63B	2.69B	2.65B	2.16B	2.4B	2.47B	2.44B	2.49B	2.64B	1.04B	1.17B	1.2B	1.19B	1.03B	1.05B	1.06B	1.06B	1.06B	1.1B	1.1B	5.79B	5.95B	6.13B	6.04B	6.83B
Total Liabilities	12.43B	9.62B	9.31B	9.33B	11.67B	9.17B	8.75B	9.22B	11.54B	9.41B	9.1B	9.52B	11.98B	9.91B	9.73B	9.26B	12.09B	9.91B	8.82B	10.99B	12.23B	7.32B	7.35B	7.89B	10.17B	7.81B	8.03B	7.89B	10.7B	7.61B	25.5B	28.51B	23.55B	19.62B	20.01B	20.27B	24.54B
Total Debt	n/a	2.63B	2.68B	2.61B	2.54B	2.58B	2.62B	2.67B	2.77B	2.77B	2.92B	2.64B	2.83B	2.87B	3.08B	2.37B	2.33B	2.42B	2.56B	3.73B	2.78B	303M	434M	445M	302M	440M	724M	666M	611M	545M	274M	285M	4.8B	4.76B	5.46B	5.61B	5.66B
Common Stock	1.24B	1.24B	1.24B	1.24B	1.24B	1.24B	1.24B	1.24B	1.24B	1.24B	1.24B	919M	919M	919M	919M	919M	919M	919M	919M	919M	919M	919M	919M	919M	919M	919M	835M	835M	835M	835M	835M	835M	835M	835M	835M	835M	835M
Retained Earnings	-962M	-1.11B	-1.12B	-969M	-1.05B	-1.17B	-1.14B	-932M	-898M	-1.04B	-1.22B	-586M	-451M	-527M	-592M	-498M	-622M	-753M	-746M	-632M	-278M	-478M	-499M	-448M	-456M	-554M	-560M	-336M	-244M	-294M	2.03B	2.03B	2.25B	1.93B	1.82B	1.85B	2.31B
Comprehensive Income	n/a	n/a	n/a	389M	389M	-365M	389M	389M	389M	-278M	389M	321M	321M	-289M	321M	1.24B	321M	-207M	321M	321M	321M	69M	321M	45M	321M	112M	128M	-149M	128M	-178M	-3.33B	-6.64B	2.55B	1.39B	2.55B	1.41B	2.55B
Shareholders Equity	667M	516M	509M	660M	579M	463M	486M	697M	731M	590M	407M	654M	789M	713M	648M	742M	618M	487M	494M	608M	962M	762M	741M	792M	784M	686M	403M	627M	719M	669M	-466M	-2.74B	5.64B	5.32B	5.21B	5.24B	5.7B
Total Investments	380M	342M	391M	413M	381M	340M	478M	524M	516M	491M	512M	583M	650M	694M	716M	750M	563M	536M	549M	514M	847M	766M	806M	793M	744M	741M	592M	607M	591M	588M	48M	83M	559M	293M	544M	526M	648M